CI

Capital Investment Services of America, Inc.

13F
Capital Investment Services of America, Inc.
Last update 2024-10-30 75 Stocks (2 new)
Value $1.05 Bil Turnover 2 %
Countries:
Top Holdings: NVDA(4.92%)MSFT(4.69%)VCSH(4.23%)FI(4.22%)ORCL(3.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Capital Investment Services of... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
424,570
51559.780
-17.16%
4.920
-1.05%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
MSFT 		Microsoft Corp
114,134
49111.940
-4.10%
4.690
-0.21%
0.000
+5.12%
+12.98%
3141534.523
Software
VCSH 		Vanguard Short-Term Corporate Bond ETF
558,806
44380.370
+8.09%
4.230
+0.32%
0.130
+0.20%
+1.29%
34344.618
 
FI 		Fiserv Inc
246,274
44243.120
-4.90%
4.220
-0.18%
0.040
+31.56%
+58.61%
119871.177
Software
ORCL 		Oracle Corp
240,668
41009.830
-5.25%
3.910
-0.18%
0.010
+47.08%
+81.70%
524423.694
Software
DHR 		Danaher Corp
132,256
36769.810
-4.96%
3.510
-0.17%
0.020
-8.57%
+6.41%
177239.097
Medical Diagnostics & Research
GOOG 		Alphabet Inc
208,112
34794.250
-5.07%
3.320
-0.20%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
PTC 		PTC Inc
191,447
34586.820
-5.14%
3.300
-0.18%
0.160
+13.15%
+10.21%
23165.677
Software
NOW 		ServiceNow Inc
38,191
34157.650
-5.63%
3.260
-0.17%
0.020
+26.62%
+42.69%
207984.041
Software
TYL 		Tyler Technologies Inc
54,396
31752.030
-6.65%
3.030
-0.19%
0.130
+7.54%
+49.05%
26672.934
Software

Capital Investment Services of America, Inc.'s Historical Top Holdings Breakdowns

Capital Investment Services of America, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Reduce
-1.05%
●
98.91 ($118.12) 134.91
$147.63
24.98%
Reduce -17.16%
424,570
-87,977
APG 		APi Group Corp2024-09-30New Buy
+0.95%
●
32.29 ($35.2) 38.37
$37.10
5.40%
New holding
301,072
301,072
ALGT 		Allegiant Travel Co2024-09-30Sold Out
-0.54%
●
36.36 ($45.07) 56.07
$73.72
63.57%
Sold Out
0
-110,578
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-09-30Add
+0.32%
●
76.94 ($78.48) 79.54
$78.37
-0.14%
Add 8.09%
558,806
41,817
ITW 		Illinois Tool Works Inc2024-09-30Reduce
-0.21%
●
233.14 ($246.06) 263.97
$271.95
10.52%
Reduce -10.68%
77,303
-9,239
MSFT 		Microsoft Corp2024-09-30Reduce
-0.21%
●
395.15 ($427.47) 467.56
$422.54
-1.15%
Reduce -4.1%
114,134
-4,884
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30Add
+0.21%
●
49.93 ($50.68) 51.15
$50.54
-0.28%
Add 55.66%
123,680
44,225
GOOG 		Alphabet Inc2024-09-30Reduce
-0.20%
●
149.54 ($169.25) 192.66
$179.86
6.27%
Reduce -5.07%
208,112
-11,121
TYL 		Tyler Technologies Inc2024-09-30Reduce
-0.19%
●
499.52 ($563.06) 595.46
$623.22
10.68%
Reduce -6.65%
54,396
-3,873
ADBE 		Adobe Inc2024-09-30Reduce
-0.19%
●
508.13 ($548.46) 586.55
$494.68
-9.81%
Reduce -5.48%
59,578
-3,454

Capital Investment Services of America, Inc. Total Holding History ($B)

To

Capital Investment Services of America, Inc.'s Asset Allocation

To

Capital Investment Services of America, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Investment Services of America, Inc.'s Hypothetical Growth since 2024-09-30

Capital Investment Services of America, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Capital Investment Services of America, Inc.'s Holdings Heat Map

Size field:

Capital Investment Services of America, Inc.'s Holdings Bubble Chart

Capital Investment Services of America, Inc. News

  • 1

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